| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2013 | Equity, Pooled Investment Fund | $0 | $14,300,000 | Indefinite | Indefinite | 9/7/2012 | 12/17/2013 | D/A | 000153815813000001 |
| 12/18/2012 | Equity, Pooled Investment Fund | $14,300,000 | $14,300,000 | Indefinite | Indefinite | 9/7/2012 | 12/18/2012 | D/A | 000153815812000001 |
| 12/27/2011 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/20/2011 | D | 000153815811000001 |